EGX:SPIN Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	172.67	160.3	119.22	106.32	15.07	23.9
Short-Term Investments	-	-	9.88	-	23.37	49.92
Cash & Short-Term Investments	172.67	160.3	129.1	106.32	38.44	73.82
Cash Growth	36.20%	24.17%	21.42%	176.61%	-47.93%	-19.59%
Accounts Receivable	64.63	58.93	58.98	32.17	9.8	14.06
Other Receivables	83.63	132.76	73.87	44.25	24.86	69.16
Receivables	171.02	236.21	149.91	109.69	42.12	87.06
Inventory	397.51	319.1	231.75	180.45	128.43	69.35
Prepaid Expenses	2.97	4.55	0.46	0.44	-	0.88
Other Current Assets	47.34	34.27	85.5	25.83	12.14	11.95
Total Current Assets	791.51	754.43	596.71	422.73	221.13	243.06
Property, Plant & Equipment	496.96	498.72	481.41	467.62	465.99	474.56
Long-Term Investments	0.71	0.71	0.71	0.71	0.71	0.71
Total Assets	1,289	1,254	1,079	891.06	687.83	718.33
Accounts Payable	12.27	42.97	7.83	39.9	2.47	1.64
Accrued Expenses	47.85	42.79	10.94	8.49	12.89	17.83
Short-Term Debt	305.43	252.64	110.38	30.21	28.64	70.02
Current Portion of Long-Term Debt	74.47	54.04	35.45	2.09	-	-
Current Income Taxes Payable	-	-	21.69	14.22	-	25.05
Current Unearned Revenue	0.69	2.01	3.25	4.59	3.79	5.35
Other Current Liabilities	15.1	24.11	27.76	46.31	11.93	6.08
Total Current Liabilities	455.81	418.55	217.31	145.83	59.71	125.99
Long-Term Debt	48.83	50.09	45.57	27.4	-	-
Long-Term Deferred Tax Liabilities	36.04	36.76	33.1	28.83	28.99	28.22
Total Liabilities	540.67	505.41	295.97	202.06	88.7	154.2
Common Stock	721.44	721.44	641.28	641.28	641.28	641.28
Retained Earnings	27.07	27.01	141.58	47.71	-42.15	-77.16
Shareholders' Equity	748.51	748.45	782.86	688.99	599.13	564.13
Total Liabilities & Equity	1,289	1,254	1,079	891.06	687.83	718.33
Total Debt	428.73	356.77	191.4	59.71	28.64	70.02
Net Cash (Debt)	-256.06	-196.46	-62.3	46.61	9.8	3.8
Net Cash Growth	-	-	-	375.61%	158.15%	-92.76%
Net Cash Per Share	-0.71	-0.54	-0.17	0.13	0.03	0.01
Filing Date Shares Outstanding	360.72	360.72	360.72	360.72	360.72	360.72
Total Common Shares Outstanding	360.72	360.72	360.72	360.72	360.72	360.72
Working Capital	335.71	335.87	379.4	276.91	161.41	117.08
Book Value Per Share	2.08	2.07	2.17	1.91	1.66	1.56
Tangible Book Value	748.51	748.45	782.86	688.99	599.13	564.13
Tangible Book Value Per Share	2.08	2.07	2.17	1.91	1.66	1.56
Land	308.6	6.98	5.2	308.6	308.6	308.6
Buildings	119.43	2.68	2.68	117.21	115.16	115.13
Machinery	301.71	727.58	730.66	313.14	327.87	341.39
Construction In Progress	8.84	8.84	9.22	8.06	0.52	0.17